| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 35,535491 | 08/10/2026 | 6,38% | 20,77% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 146,817450 | 08/10/2026 | 6,38% | 13,46% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 27,194708 | 08/10/2026 | 6,34% | 20,39% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,438942 | 08/10/2026 | 6,34% | 17,08% | *** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 220,909010 | 07/10/2026 | 6,33% | 15,44% | *** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,317719 | 08/10/2026 | 6,30% | 22,99% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 15,090291 | 08/10/2026 | 6,30% | 16,95% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,254272 | 07/10/2026 | 6,21% | 14,05% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 126,497407 | 08/10/2026 | 6,18% | 20,81% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 16,028965 | 08/10/2026 | 6,17% | 16,45% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,713571 | 08/10/2026 | 6,15% | 22,55% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 13,144404 | 07/10/2026 | 6,15% | 13,78% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,346415 | 08/10/2026 | 6,14% | 12,70% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,940819 | 08/10/2026 | 6,11% | 19,54% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,447702 | 08/10/2026 | 6,10% | 22,35% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,764706 | 08/10/2026 | 6,09% | 19,61% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,980406 | 07/10/2026 | 6,06% | 13,44% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 252,885390 | 07/10/2026 | 6,01% | 14,06% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 26,077239 | 08/10/2026 | 5,99% | 19,04% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 206,606472 | 08/10/2026 | 5,98% | 22,08% | **** |